JIAFX Holdings Information

JIAFX is a mutual fund with a total of 774 individual holdings. The top holdings are Jh Ctf at 3.89%, United States Treasury Bills 3.7215% at 1.57%, NVIDIA at 1.03%, Microsoft at 0.90%, and Goldman Sachs Bk Usa Pfd 21.50616% at 0.88%.

Total Holdings

774

Top 10 Percentage

11.12%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

237.84M

Forward PE Ratio

16.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.89%	440,527
2	B.0 07.09.26	United States Treasury Bills 3.7215%	1.57%	1,800,000
3	NVDA	NVIDIA Corporation	1.03%	6,560
4	MSFT	Microsoft Corporation	0.90%	2,602
5	GS.7.76 12.18.26	Goldman Sachs Bk Usa Pfd 21.50616%	0.88%	361,500
6	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.60%	656,000
7	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	773,000
8	AVGO	Broadcom Inc.	0.59%	2,088
9	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.55%	594,000
10	BACR.V8 PERP	Barclays PLC 8%	0.52%	550,000
11	VZ	Verizon Communications Inc.	0.47%	10,611
12	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.46%	514,000
13	GRMN	Garmin Ltd.	0.45%	2,012
14	CVX	Chevron Corporation	0.44%	2,679
15	AES.V7.6 01.15.55	AES Corp. 7.6%	0.44%	495,000
16	PFE	Pfizer Inc.	0.43%	17,801
17	JNJ	Johnson & Johnson	0.43%	1,974
18	MO	Altria Group, Inc.	0.43%	6,992
19	CSCO	Cisco Systems, Inc.	0.43%	6,069
20	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.42%	500,000
21	UPS	United Parcel Service, Inc.	0.42%	4,130
22	JPM	JPMorgan Chase & Co.	0.42%	1,592
23	SPG	Simon Property Group, Inc.	0.42%	2,340
24	MSTR.10 PERP A	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)	0.42%	6,150
25	F	Ford Motor Company	0.42%	33,498

Showing 25 of 774 holdings

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As of Feb 28, 2026